1Spatial PLC Financial Flexibility Index
1Spatial PLC financial flexibility index. 1Spatial PLC (SPA) has a Financial Flexibility Index of 0.05x as of July 2025. Free cash flow of GBX1.22 Million (operating CF GBX1.14 Million minus capex GBX80.00K) represents 0% of total liabilities (GBX24.80 Million). See 1Spatial PLC (SPA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 1Spatial PLC (2003–2025)
Financial flexibility index of 1Spatial PLC from 2003 to 2025. Historical Financial Flexibility Index trend for 1Spatial PLC across 23 annual periods. Check earnings quality score of 1Spatial PLC to evaluate the quality of earnings relative to operating cash generation.
1Spatial PLC Financial Flexibility Index by Year (2003–2025)
1Spatial PLC financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for 1Spatial PLC. For the full cash flow conversion analysis, see 1Spatial PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | GBX9.20 Million | GBX4.14 Million | GBX22.96 Million | ▲ +82.3% |
| 2024 | 0.22x | GBX4.45 Million | GBX4.38 Million | GBX20.25 Million | ▼ -47.6% |
| 2023 | 0.42x | GBX9.34 Million | GBX5.32 Million | GBX22.27 Million | ▲ +59.6% |
| 2022 | 0.26x | GBX5.15 Million | GBX2.54 Million | GBX19.61 Million | ▼ -10.6% |
| 2021 | 0.29x | GBX6.60 Million | GBX4.29 Million | GBX22.45 Million | ▲ +90.4% |
| 2020 | 0.15x | GBX3.06 Million | GBX741.00K | GBX19.82 Million | ▲ +422.5% |
| 2019 | -0.05x | GBX-420.00K | GBX-514.00K | GBX8.77 Million | ▼ -163.0% |
| 2018 | 0.08x | GBX925.00K | GBX829.00K | GBX12.16 Million | ▲ +585.7% |
| 2017 | -0.02x | GBX-228.00K | GBX-802.00K | GBX14.56 Million | ▼ -237.5% |
| 2016 | 0.01x | GBX144.00K | GBX-697.00K | GBX12.65 Million | ▼ -76.4% |
| 2015 | 0.05x | GBX560.00K | GBX302.00K | GBX11.60 Million | ▲ +1178.0% |
| 2014 | 0.00x | GBX42.00K | GBX-2.25 Million | GBX11.12 Million | ▼ -97.5% |
| 2013 | 0.15x | GBX1.00 Million | GBX98.00K | GBX6.49 Million | ▲ +147.1% |
| 2012 | -0.33x | GBX-2.37 Million | GBX-3.00 Million | GBX7.25 Million | ▼ -456.1% |
| 2011 | -0.06x | GBX-463.00K | GBX-823.00K | GBX7.87 Million | ▲ +63.4% |
| 2010 | -0.16x | GBX-1.24 Million | GBX-1.31 Million | GBX7.72 Million | ▼ -668.1% |
| 2009 | 0.03x | GBX30.00K | GBX-356.00K | GBX1.06 Million | ▲ +101.0% |
| 2008 | -2.89x | GBX-437.00K | GBX-442.00K | GBX151.00K | ▼ -2086.7% |
| 2007 | -0.13x | GBX-1.93 Million | GBX-2.08 Million | GBX14.57 Million | ▼ -116.5% |
| 2006 | 0.80x | GBX1.31 Million | GBX222.00K | GBX1.64 Million | ▼ -41.2% |
| 2005 | 1.36x | GBX1.36 Million | GBX1.00 Million | GBX996.00K | ▲ +117.6% |
| 2004 | 0.63x | GBX249.00K | GBX135.00K | GBX398.00K | ▲ +250.2% |
| 2003 | -0.42x | GBX-45.00K | GBX-54.00K | GBX108.00K | — |